【南京基金会计招聘】-南京凯达兰信息咨询有限公司南京招聘信息-猎聘

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Senior Recruiter · 南京凯达兰信息咨询有限公司

聊一聊

职位介绍: JOB DESCRIPTION: You will be responsible for assisting with the accounting and administration of a portfolio of private equity and real estate clients, working together with your colleagues in the Asia-Pacific region. Specific responsibilities include the following: · Taking care of the day-to-day accounting for the funds; · Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process, and reviewing other fund related reports; · Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; · Supporting Senior Officers and Managers in ensuring quality work is delivered to the client; · Learning and implementing best-practice use of private equity and real estate accounting software, reporting, and other tools; · Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients. YOUR PROFILE: · Strong academic background; · Newly qualified or partially qualified Accountant (e.g. ISCA/ACCA/CPAA/AICPA/CIMA); · Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is a strong plus; · You are fluent in written and spoken English. Fluency in Japanese or Korean will be considered as an asset; · You possess team spirit with the ability to work independently using your own initiative when appropriate; · Ability to work under pressure and meet a range of deadlines; · Ability to communicate and collaborate with international colleagues; · You are mature, and detail-oriented; · High level of IT literacy with strong MS Office skills, especially in Excel and Word; · Knowledge of eFront or Yardi systems would be a distinct advantage.

其他信息: 行业要求：全部行业

公司简介

自2018年3月22日起，凯达兰正式并入Alter Domus集团。*As of 22 March 2018, Cortland is a part of Alter Domus Group. 自2003年在卢森堡成立以来，Alter Domus在全球范围内不断拓展服务，目前已在全球设立44个分公司和办事处，包括中国大陆、中国香港、新加坡、澳大利亚和日本；目前中国已有5家分公司，分别位于南京、上海、北京、广州和成都。 Alter Domus通过国际化的网络布局使得客户享有全球拥有超过5,500名专业人士的支持。服务范围涉及基金行政管理、公司秘书、会计、整合、税务和法律合规、存托服务以及债务管理服务等多个领域。我们的客户包括全球前30大私募股权机构中的25家、前30大房地产机构中的26家以及前30大私募债务管理机构中的26家。南京分公司作为全球运营后台中心，服务美国、欧洲和亚太客户。南京分公司位于新街口商圈太平南路215号锦创金融科技产业园。（近地铁二号线大行宫、三号线常府街站）

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